Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
611
# OF OVERLAPPING
HOLDINGS
DFAS
2116
HOLDINGS
30%
ALSO IN VBR
VBR
830
HOLDINGS
79%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.3% | 0.3% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.4% | 0.2% |
|
RANGE RESOURCES CORP | 0.2% | 0.3% | 0.2% |
|
CHARLES RIVER LABORATORIES | 0.2% | 0.4% | 0.2% |
DFAS Overweight Relative to VBR
 |
SAPIENS INTERNATIONAL CORP | 4.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
REPLIGEN CORP | 0.2% |
|
SOUTH STATE CORP | 0.2% |
|
PINNACLE FINANCIAL PARTNERS | 0.2% |
|
INTERDIGITAL INC | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
MANHATTAN ASSOCIATES INC | 0.2% |
|
KRYSTAL BIOTECH, INC. | 0.2% |
|
INTEGRATED ELECTRICAL SERVIC | 0.2% |
DFAS Underweight Relative to VBR
|
QORVO INC | -3.6% |
|
MODERNA, INC. | -0.8% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
OMNICOM GROUP | -0.5% |